| Last Price | 9.83 ▲0.82% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 8.85 Mon, Sep 21st 2020 |
| Discount | 11.07% |
| Day Range | 9.81 - 9.85 |
|---|---|
| Daily Value | 13k today / 373k avg = 3% |
| Distribution Rate | 9.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.6σ | 0.0σ | -0.1σ |
| -2.0σ | $9.71 | $9.65 | $9.12 | $9.00 |
| -1.5σ | $9.76 | $9.71 | $9.30 | $9.22 |
| -1.0σ | $9.82 | $9.78 | $9.47 | $9.44 |
| -0.5σ | $9.87 | $9.84 | $9.65 | $9.67 |
| 0.0σ | $9.93 | $9.91 | $9.82 | $9.89 |
| 0.5σ | $9.99 | $9.97 | $10.00 | $10.11 |
| 1.0σ | $10.04 | $10.04 | $10.17 | $10.33 |
| 1.5σ | $10.10 | $10.10 | $10.35 | $10.56 |
| 2.0σ | $10.15 | $10.17 | $10.53 | $10.78 |
Last updated September 22nd 2020, 5:17:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY